| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.45% | 332.91 CHF | 334.41 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 499'718 CHF | 501'968 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.45% | 334.46 CHF | 335.96 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 503'467 CHF | 505'717 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.45% | 336.51 CHF | 338.01 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 503'346 CHF | 505'596 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.45% | 334.88 CHF | 336.38 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 502'611 CHF | 504'861 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.45% | 336.31 CHF | 337.81 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 501'590 CHF | 503'840 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.45% | 335.85 CHF | 337.35 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 502'624 CHF | 504'874 CHF | 99.69% | 99.69% |
| 19.08.2026 | 0.45% | 334.31 CHF | 335.81 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 500'272 CHF | 502'522 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.45% | 332.37 CHF | 333.87 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 497'607 CHF | 499'857 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.45% | 330.43 CHF | 331.93 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 495'488 CHF | 497'738 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.45% | 330.03 CHF | 331.53 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 496'168 CHF | 498'418 CHF | 100.00% | 100.00% |